Assenagon I Multi Asset Balanced P STIFTUNG EUR
WKNA40G0J
AssetklasseMischfonds
56,517€-0,30€
27.02.2026 21:48- 0,52%
56,517€-0,30€
27.02.2026 21:48- 0,52%
Verkaufen
56,232VerkaufenStück: 900Kaufen
57,356KaufenStück: 900Eröffnung
56,305
Hoch
56,517
Tief
56,305
Sub-Fund aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments. The objective of the multi asset approach is to participate in the appreciation of a broad spectrum of promising asset classes over the medium term to as well as to outperform similar balanced multi asset strategies.
Emittent
Assenagon Asset Management SA
Benchmark
-
Fondsgröße in Mio.
191,151
Gesamtkostenquote (TER)
2,23 %
Tracking Difference
1,0984
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.7.2024
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
57,08
NAV Datum
25.2.2026